SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 182,616 Value ($000) $4,738 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 200,555 Value ($000) $5,824 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 177,660 Value ($000) $5,818 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 167,007 Value ($000) $4,711 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 187,903 Value ($000) $4,404 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 205,985 Value ($000) $6,327 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 242,923 Value ($000) $8,414 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 284,233 Value ($000) $8,825 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 75,433 Value ($000) $2,077 Avg Close $26.51 Range $24.09 - $28.29